HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26B |
| 3 |
Amazon
AMZN
|
+$854M |
| 4 |
Micron Technology
MU
|
+$258M |
| 5 |
AstraZeneca
AZN
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
JPMorgan Chase
JPM
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$188M |
| 5 |
Booking.com
BKNG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
International Paper
IP
$21.6B
| $6.78M | 0.01% |
127,248
| – | – |
|
1027
News Corp Class A
NWSA
$14.9B
| $6.77M | 0.01% |
286,389
-49,211
| -15% | -$1.16M |
|
1028
B2Gold
BTG
$5B
| $6.77M | 0.01% |
1,982,481
-1,535,698
| -44% | -$5.93M |
|
1029
Lightspeed Commerce
LSPD
$1.31B
| $6.75M | 0.01% |
70,043
+2,020
| +3% | +$201K |
|
1030
PUT
Knowles
KN
$3.13B
| $6.74M | 0.01% |
357,300
+176,400
| +98% | +$3.45M |
|
|
COOL
1031
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $6.74M | 0.01% |
+690,682
| New | +$6.71M |
|
1032
CALL
Waste Management
WM
$90.6B
| $6.73M | 0.01% |
44,900
+12,700
| +39% | +$1.9M |
|
1033
PUT
Honeywell
HON
$77B
| $6.68M | 0.01% |
33,315
-743
| -2% | -$158K |
|
1034
CALL
Nucor
NUE
$58.6B
| $6.68M | 0.01% |
67,300
| – | – |
|
1035
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $6.65M | 0.01% |
174,511
+61,093
| +54% | +$2.62M |
|
1036
Burlington
BURL
$23.2B
| $6.65M | 0.01% |
23,437
+5,079
| +28% | +$1.62M |
|
1037
CALL
Johnson & Johnson
JNJ
$618B
| $6.62M | 0.01% |
41,000
-18,000
| -31% | -$3.07M |
|
1038
TransUnion
TRU
$15.1B
| $6.62M | 0.01% |
58,634
-1,930
| -3% | -$227K |
|
1039
PUT
Duke Energy
DUK
$97.8B
| $6.61M | 0.01% |
67,500
-52,800
| -44% | -$5.47M |
|
1040
CALL
Okta
OKTA
$24.7B
| $6.58M | 0.01% |
27,700
+7,400
| +36% | +$1.84M |
|
1041
MDU Resources
MDU
$4.17B
| $6.57M | 0.01% |
580,936
+216,571
| +59% | +$2.59M |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $6.57M | 0.01% |
370,290
-676,923
| -65% | -$11M |
|
1043
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.56M | 0.01% |
84,897
+31,007
| +58% | +$2.45M |
|
1044
Cohen & Steers
CNS
$4.23B
| $6.56M | 0.01% |
78,312
+66,839
| +583% | +$5.66M |
|
|
DISH
1045
CALL
DELISTED
DISH Network Corp.
DISH
| $6.53M | 0.01% |
150,000
| – | – |
|
1046
Interactive Brokers
IBKR
$39.2B
| $6.51M | 0.01% |
416,780
-197,140
| -32% | -$3.1M |
|
1047
PUT
Electronic Arts
EA
$53B
| $6.44M | 0.01% |
45,100
+29,600
| +191% | +$4.15M |
|
1048
iShares MSCI Thailand ETF
THD
$369M
| $6.43M | 0.01% |
81,030
+1,720
| +2% | +$129K |
|
|
EXAS
1049
DELISTED
Exact Sciences
EXAS
| $6.43M | 0.01% |
67,927
+16,566
| +32% | +$1.75M |
|
1050
CALL
Kraft Heinz
KHC
$30.7B
| $6.39M | 0.01% |
172,600
+30,000
| +21% | +$1.13M |
|
Similar funds
HSBC Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, HSBC Holdings held 3,264 positions worth $99.3B, up 5.9% from $93.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HSBC Holdings deployed $6.52B of net new capital in Q3 2021, opening 353 new positions and adding to 1,125 existing holdings. Its largest new stake was Aurora: 3,540,800 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $545M trimmed.
- HSBC Holdings's largest Q3 2021 buy was Aurora: 3,540,800 shares worth $35.2M.
- HSBC Holdings added most to Alibaba in Q3 2021, an estimated $2.34B increase.
- HSBC Holdings's biggest Q3 2021 reduction was Microsoft, cutting an estimated $545M.
- HSBC Holdings fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $83.5M.
- HSBC Holdings's ten largest holdings make up 30% of its $99.3B portfolio in Q3 2021.
- HSBC Holdings opened 353 new positions and closed 305 in Q3 2021.
- HSBC Holdings's portfolio value rose 5.9% quarter-over-quarter to $99.3B.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.